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Mizrahi Tefahot Bank (IL:MZTF)
:MZTF
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Mizrahi Tefahot
(OTC:MZTF)
Rating:81Outperform
Price Target:―
Mizrahi Tefahot (MZTF) vs. iShares MSCI Israel ETF (EIS)
Market Cap
50.78B
Dividend Yield6.65%
Average Volume (3M)475.71K
Price to Earnings (P/E)9.5
Beta (1Y)1.25
Revenue Growth13.33%
EPS Growth10.71%
CountryIL
Employees7,211
SectorFinancial
Sector Strength81
IndustryBanks - Regional
Share Statistics
EPS (TTM)494.00
Shares Outstanding259,334,500
10 Day Avg. Volume613,908
30 Day Avg. Volume475,708
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
21,399.89Price Target Upside9.29% Upside
Rating ConsensusHold
Number of Analyst Covering0
Mizrahi Tefahot Business Overview & Revenue Model
Company DescriptionMizrahi Tefahot Bank Ltd. (MZTF) is one of Israel's leading financial institutions, offering a comprehensive range of banking services. The bank operates primarily in the sectors of personal banking, commercial banking, and mortgage financing. It provides a variety of financial products, including loans, deposits, and investment services, catering to individuals, small businesses, and corporate clients. Mizrahi Tefahot is particularly known for its expertise in mortgage services, holding a significant share of the Israeli mortgage market.
How the Company Makes MoneyMizrahi Tefahot Bank generates revenue through multiple streams, primarily from interest income on loans and mortgages, which constitute the majority of its earnings. The bank also earns from fees and commissions associated with its banking services, including account management, transaction services, and investment advisory. Additionally, the bank benefits from trading and investment activities, contributing to its financial performance. Strategic partnerships and its strong market position in the mortgage sector further enhance its revenue-generating capabilities.
Mizrahi Tefahot Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 14.67B | 13.32B | 13.24B | 10.25B | 7.85B | Gross Profit |
| 14.67B | 14.53B | 13.24B | 10.25B | 7.85B | EBIT |
| 0.00 | 8.56B | 12.78B | 4.92B | 2.51B | EBITDA |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
| 5.46B | 4.91B | 4.47B | 3.19B | 1.61B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 82.64B | 85.96B | 93.67B | 95.27B | 86.57B | Total Assets |
| 485.64B | 448.20B | 428.29B | 392.27B | 360.14B | Total Debt |
| 0.00 | 37.81B | 34.07B | 38.66B | 34.08B | Net Debt |
| -82.64B | -48.74B | -59.60B | -56.60B | -52.49B | Total Liabilities |
| 452.91B | 419.50B | 403.42B | 370.54B | 340.47B | Stockholders Equity |
| 31.29B | 27.46B | 23.78B | 20.77B | 18.80B |
| Cash Flow | Free Cash Flow | |||
| 13.77B | 3.09B | 1.36B | 3.79B | 4.78B | Operating Cash Flow |
| 14.38B | 3.53B | 1.75B | 4.13B | 5.06B | Investing Cash Flow |
| -43.35B | -20.46B | -34.40B | -25.12B | -4.29B | Financing Cash Flow |
| 25.08B | 9.84B | 30.38B | 30.24B | 35.53B |
Mizrahi Tefahot Technical Analysis
Positive
19580.00
Price Trends
18045.43
Positive
17403.82
Positive
15981.66
Positive
Market Momentum
502.43
Positive
59.01
Neutral
67.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MZTF, the sentiment is Positive. The current price of 19580 is above the 20-day moving average (MA) of 19463.03, above the 50-day MA of 18045.43, and above the 200-day MA of 15981.66, indicating a bullish trend. The MACD of 502.43 indicates Positive momentum. The RSI at 59.01 is Neutral, neither overbought nor oversold. The STOCH value of 67.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:MZTF.
Mizrahi Tefahot Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | $21.87B | 9.38 | 17.88% | 5.07% | 14.92% | 9.16% | |
81 Outperform | 50.78B | 9.46 | 18.08% | 6.65% | 13.33% | 10.71% | |
80 Outperform | 21.03B | 9.77 | 3.98% | -11.69% | 105.99% | ||
80 Outperform | $77.77B | 9.69 | 14.26% | 2.75% | 14.61% | 3.90% | |
74 Outperform | 36.68B | 8.65 | 13.82% | 3.31% | 10.93% | 2.20% | |
64 Neutral | $12.77B | 9.77 | 7.59% | 16985.66% | 12.31% | -7.69% |
* Financial Sector Average
Performance Comparison
IL:MZTF
Mizrahi Tefahot
19,580.00
7,140.11
57.40%
IL:POLI
Poalim
5,729.00
2,534.82
79.36%
IL:FIBI
Fibi Bank
21,570.00
7,988.81
58.82%
IL:DSCT
Discount
2,917.00
1,113.09
61.70%
IL:PHOE
Phoenix
8,012.00
4,828.86
151.70%
Mizrahi Tefahot Corporate Events
Mizrahi Tefahot Appoints New External Director
Feb 17, 2025
Mizrahi Tefahot Bank Ltd has announced the appointment of Mr. Gilad Rabinowitz as an external director, following approval from the Supervisor of Banks. This strategic move is expected to strengthen the bank’s governance, potentially impacting its market position positively.
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.